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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.4M
Cap. Flow
+$4.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.85%
Holding
1,351
New
64
Increased
209
Reduced
388
Closed
306

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$800K
3
LNC icon
Lincoln National
LNC
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$915K
3
MS icon
Morgan Stanley
MS
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 8.23%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1201
Parker-Hannifin
PH
$125B
– –
-107
Closed -$18K
PHM icon
1202
Pultegroup
PHM
$24.5B
– –
-46
Closed -$1K
PKX icon
1203
POSCO
PKX
$15.8B
– –
-60
Closed -$3K
PNW icon
1204
Pinnacle West Capital
PNW
$12.9B
– –
-19
Closed -$2K
POOL icon
1205
Pool Corp
POOL
$6.7B
– –
-56
Closed -$9K
PPBI
1206
DELISTED
Pacific Premier Bancorp
PPBI
– –
-552
Closed -$15K
PRGO icon
1207
Perrigo
PRGO
$1.4B
– –
-56
Closed -$3K
PSA icon
1208
Public Storage
PSA
$60.2B
– –
-14
Closed -$3K
PSO icon
1209
Pearson
PSO
$9.78B
– –
-65
Closed -$1K
P
1210
Everpure Inc
P
$24.8B
– –
-107
Closed -$2K
PTEN icon
1211
Patterson-UTI
PTEN
$3.87B
– –
-32
Closed –
PWR icon
1212
Quanta Services
PWR
$93.9B
– –
-22
Closed -$1K
PZZA icon
1213
Papa John's
PZZA
$999M
– –
-200
Closed -$11K
QGEN icon
1214
Qiagen
QGEN
$8.53B
– –
-50
Closed -$2K
RACE icon
1215
Ferrari
RACE
$63.3B
– –
-15
Closed -$2K
REG icon
1216
Regency Centers
REG
$15B
– –
-4
Closed –
REGN icon
1217
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-32
Closed -$13K
RGA icon
1218
Reinsurance Group of America
RGA
$15.7B
– –
-2
Closed –
RIG icon
1219
Transocean
RIG
$5.92B
– –
-126
Closed -$1K
RL icon
1220
Ralph Lauren
RL
$22.2B
– –
-7
Closed -$1K
RSG icon
1221
Republic Services
RSG
$66.7B
– –
-49
Closed -$4K
RVTY icon
1222
Revvity
RVTY
$12.3B
– –
-45
Closed -$4K
SAN icon
1223
Banco Santander
SAN
$194B
– –
-2,692
Closed -$12K
SBAC icon
1224
SBA Communications
SBAC
$18.4B
– –
-13
Closed -$3K
SCCO icon
1225
Southern Copper
SCCO
$141B
– –
-84
Closed -$3K
47 48
49
50 51

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FinTrust Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FinTrust Capital Advisors held 1,351 positions worth $250M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FinTrust Capital Advisors's Q2 2019 filing shows 64 new, 209 increased, 388 reduced and 306 closed positions. Its largest new stake was Lincoln National: 10,203 shares worth $657K. The largest sale was iShares TIPS Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • FinTrust Capital Advisors's largest Q2 2019 buy was Lincoln National: 10,203 shares worth $657K.
  • FinTrust Capital Advisors added most to Invesco Preferred ETF in Q2 2019, an estimated $1.23M increase.
  • FinTrust Capital Advisors's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • FinTrust Capital Advisors fully exited HCA Healthcare in Q2 2019, selling an estimated $329K.
  • FinTrust Capital Advisors's ten largest holdings make up 35% of its $250M portfolio in Q2 2019.
  • FinTrust Capital Advisors opened 64 new positions and closed 306 in Q2 2019.
  • FinTrust Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $250M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.